Q1 2024 Holdings
Filed 2024-04-19 | 806 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 29,410 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 28,103 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6M | 37,190 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6M | 29,054 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6M | 7,854 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 12,360 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 38,506 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6M | 52,745 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 15,705 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 33,441 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7M | 16,921 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7M | 13,748 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7M | 5,110 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 29,202 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8M | 4,842 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.8M | 3,423 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 10,176 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 4,981 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 29,889 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.0M | 251,045 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0M | 31,864 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 26,087 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.1M | 116,992 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 40,963 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.2M | 24,339 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3M | 3,381 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 905 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 26,083 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.4M | 48,678 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.4M | 191,305 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4M | 7,938 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4M | 16,763 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4M | 4,073 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5M | 3,559 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 16,944 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5M | 14,011 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5M | 13,512 | 0.3% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $3.6M | 302,246 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 35,455 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7M | 8,888 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8M | 4,964 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9M | 12,339 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9M | 19,101 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0M | 15,580 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.1M | 20,788 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1M | 11,402 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.1M | 10,288 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1M | 64,387 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1M | 23,704 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $4.2M | 20,292 | 0.3% |